Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1126
DELISTED
SEMGROUP CORPORATION
SEMG
| $856K | ﹤0.01% |
+24,206
| New | +$856K |
|
1127
Dr. Reddy's Laboratories
RDY
$12.1B
| $849K | ﹤0.01% |
91,415
+7,040
| +8% | +$65.4K |
|
|
CCI.PRA
1128
DELISTED
Crown Castle International Corp.
CCI.PRA
| $849K | ﹤0.01% |
7,510
-1,865
| -20% | -$211K |
|
1129
American Financial Group
AFG
$11.4B
| $848K | ﹤0.01% |
+11,309
| New | +$848K |
|
|
ANAT
1130
DELISTED
American National Group, Inc. Common Stock
ANAT
| $846K | ﹤0.01% |
6,940
-94
| -1% | -$11.5K |
|
|
AVX
1131
DELISTED
AVX Corporation
AVX
| $842K | ﹤0.01% |
61,078
-12,347
| -17% | -$170K |
|
1132
Exelixis
EXEL
$10.3B
| $839K | ﹤0.01% |
+65,587
| New | +$839K |
|
1133
Shake Shack
SHAK
$3.9B
| $839K | ﹤0.01% |
24,194
+4,244
| +21% | +$147K |
|
1134
Vanguard Large-Cap ETF
VV
$44.9B
| $838K | ﹤0.01% |
8,446
| – | – |
|
1135
Vanguard Real Estate ETF
VNQ
$34.4B
| $830K | ﹤0.01% |
+9,565
| New | +$830K |
|
1136
Neurocrine Biosciences
NBIX
$14.1B
| $829K | ﹤0.01% |
+16,379
| New | +$829K |
|
1137
Glaukos
GKOS
$5.06B
| $825K | ﹤0.01% |
+21,852
| New | +$825K |
|
1138
Gartner
IT
$17.6B
| $822K | ﹤0.01% |
9,295
+2,078
| +29% | +$184K |
|
1139
Cincinnati Financial
CINF
$23.8B
| $821K | ﹤0.01% |
+10,883
| New | +$821K |
|
1140
Parker-Hannifin
PH
$96.8B
| $821K | ﹤0.01% |
6,544
-130,994
| -95% | -$16.4M |
|
1141
Malibu Boats
MBUU
$619M
| $820K | ﹤0.01% |
55,000
-9,700
| -15% | -$145K |
|
1142
NVE Corp
NVEC
$315M
| $816K | ﹤0.01% |
13,841
+2,674
| +24% | +$158K |
|
1143
MSC Industrial Direct
MSM
$5.1B
| $815K | ﹤0.01% |
11,100
-1,950
| -15% | -$143K |
|
1144
National Research Corp
NRC
$364M
| $815K | ﹤0.01% |
50,034
+7,630
| +18% | +$124K |
|
1145
OGE Energy
OGE
$8.84B
| $810K | ﹤0.01% |
25,605
+14,635
| +133% | +$463K |
|
|
WELL.PRI
1146
DELISTED
Welltower Inc.
WELL.PRI
| $807K | ﹤0.01% |
12,123
| – | – |
|
1147
Ameriprise Financial
AMP
$46.4B
| $805K | ﹤0.01% |
8,073
-1,028
| -11% | -$103K |
|
1148
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $794K | ﹤0.01% |
27,765
| – | – |
|
1149
Cable One
CABO
$909M
| $791K | ﹤0.01% |
1,355
| – | – |
|
1150
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $780K | ﹤0.01% |
48,500
-1,500
| -3% | -$24.1K |
|